| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.054 | 28.080 | 40,000 | 2,380,000 | 2.380 | ||||
| 30/06/2026 | 0.042 | 26.660 | 760,000 | 2,380,000 | 2.380 | 760,000 | 0.042 | ||
| 29/06/2026 | 0.044 | 26.929 | 2,050,000 | 1,620,000 | 1.620 | 1,020,000 | 0.049 | ||
| 26/06/2026 | 0.037 | 26.209 | 3,010,000 | 2,640,000 | 2.640 | 670,000 | 0.036 | 1,710,000 | 0.039 |
| 25/06/2026 | 0.054 | 27.769 | 2,060,000 | 1,600,000 | 1.600 | 1,500,000 | 0.050 | 350,000 | 0.050 |
| 24/06/2026 | 0.051 | 27.609 | 9,540,000 | 2,750,000 | 2.750 | 4,710,000 | 0.052 | 4,240,000 | 0.051 |
| 23/06/2026 | 0.062 | 28.589 | 2,790,000 | 3,220,000 | 3.220 | 1,210,000 | 0.061 | 1,540,000 | 0.061 |
| 22/06/2026 | 0.071 | 29.549 | 7,060,000 | 2,890,000 | 2.890 | 2,570,000 | 0.075 | 3,910,000 | 0.072 |
| 18/06/2026 | 0.048 | 27.309 | 0 | 1,550,000 | 1.550 | ||||
| 17/06/2026 | 0.068 | 29.289 | 0 | 1,550,000 | 1.550 | ||||
| 16/06/2026 | 0.073 | 29.689 | 0 | 1,550,000 | 1.550 | ||||
| 15/06/2026 | 0.080 | 30.469 | 0 | 1,550,000 | 1.550 | ||||
| 12/06/2026 | 0.068 | 29.409 | 0 | 1,550,000 | 1.550 | ||||
| 11/06/2026 | 0.050 | 27.549 | 0 | 1,550,000 | 1.550 | ||||
| 10/06/2026 | 0.050 | 27.489 | 0 | 1,550,000 | 1.550 | ||||
| 09/06/2026 | 0.044 | 26.669 | 0 | 1,550,000 | 1.550 | ||||
| 08/06/2026 | 0.044 | 26.769 | 0 | 1,550,000 | 1.550 | ||||
| 05/06/2026 | 0.049 | 27.289 | 0 | 1,550,000 | 1.550 | ||||
| 04/06/2026 | 0.049 | 27.289 | 80,000 | 1,550,000 | 1.550 | 80,000 | 0.049 | ||
| 03/06/2026 | 0.048 | 27.189 | 20,000 | 1,630,000 | 1.630 | 10,000 | 0.046 | 10,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |